AT:ELV / Elevance Health, Inc. - Institutionellt ägande - Säljare

Elevance Health, Inc.
AT ˙ WBAG
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Mirabella Financial Services Llp 2 935 −70,56 1 147 −73,64
2025-07-16 13F Octavia Wealth Advisors, LLC 969 −7,71 377 −17,54
2025-08-13 13F Capital Group Private Client Services, Inc. 66 388 −20,23 25 822 −28,67
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 055 −2,04 47 086 −12,40
2025-07-17 13F City Holding Co 515 −27,97 200 −35,48
2025-08-12 13F Ameritas Investment Partners, Inc. 2 133 −3,48 830 −13,74
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 189 −5,33 462 −15,38
2025-07-10 13F Tompkins Financial Corp 29 −63,29 11 −67,65
2025-07-29 13F Nordea Investment Management Ab 795 123 −25,91 307 872 −34,27
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 100 578 −40,43 39 121 −46,73
2025-08-14 13F Wetherby Asset Management Inc 5 505 −12,67 2 141 −7,91
2025-07-24 13F Acima Private Wealth, Llc 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 431 −52,32 168 −57,51
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 −4,63 144 −14,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7 746 −5,95 3 013 −15,91
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 067 −4,38 2 552 1,63
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 301 −1,43 3 071 4,78
2025-07-24 13F Lmcg Investments, Llc 4 915 −29,50 1 912 −36,97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 319 −7,53 4 014 −17,31
2025-08-11 13F Kirtland Hills Capital Management, Llc 1 526 −11,48 594 −18,88
2025-08-08 13F Foundations Investment Advisors, LLC 3 499 −14,80 1 361 −23,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 618 −81,64 629 −83,59
2025-07-07 13F Greenfield Savings Bank 4 224 −5,84 1 643 −15,84
2025-08-05 13F State Of Michigan Retirement System 66 351 −4,60 25 808 −14,69
2025-08-13 13F Virtue Capital Management, LLC 795 −25,84 309 −33,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 767 −4,70 3 799 −14,79
2025-08-14 13F Jacobs Levy Equity Management, Inc 186 090 −52,73 72 382 −57,73
2025-08-08 13F Capital Investment Advisory Services, LLC 928 −6,73 361 −16,44
2025-08-07 13F Howard Bailey Securities, Llc 772 −20,41 300 −28,74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −4 821 29,28 −1 875 15,67
2025-05-15 13F Wishbone Management, LP 0 −100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9 198 −3,23 3 578 −13,47
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 529 −48,09 209 −58,37
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 68 672 −8,40 28 882 −2,64
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 504 −27,06 585 −34,82
2025-08-13 13F Distillate Capital Partners LLC 57 994 −7,43 22 557 −17,22
2025-08-14 13F Icon Wealth Advisors, LLC 485 −36,02 189 −42,86
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38 540 −1,78 14 991 −12,17
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 248 −3,52 863 −6,71
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 140 686 −13,40 54 721 −22,56
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 40 655 −15,99 17 099 −10,71
2025-07-22 13F Clarius Group, LLC 1 418 −40,22 552 −46,56
2025-07-17 13F Greenleaf Trust 5 960 −13,20 2 318 −22,37
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 347 −0,66 524 −11,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −65 −25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 185 −9,59 1 760 −3,88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1 379 −73,48 600 −68,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 555 −3,70 4 883 −13,88
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 066 −8,26 415 −18,02
2025-08-15 13F Captrust Financial Advisors 42 536 −2,65 16 545 −12,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 618 −2,46 1 018 −12,77
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 −8,70 319 −18,46
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 278 −2,52 886 −12,80
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 880 −5,68 342 −15,56
2025-08-13 13F Keystone Financial Group 1 648 −23,92 611 −34,76
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 138 290 −4,82 53 802 −14,92
2025-08-07 13F Hughes Financial Services, LLC 9 −40,00 2 −66,67
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 921 −19,51 1 914 −28,02
2025-05-15 13F 140 Summer Partners LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 456 −4,00 192 2,14
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-14 13F Findlay Park Partners LLP 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 304 −0,98 117 −4,13
2025-08-01 13F New York Life Investment Management Llc 34 490 −1,72 13 415 −12,11
2025-07-15 13F Public Employees Retirement System Of Ohio 97 740 −2,91 38 017 −13,18
2025-08-14 13F Group One Trading, L.p. 7 979 −82,94 3 104 −84,75
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1 095 655 −2,43 426 166 −12,75
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3 674 −6,51 1 429 −16,38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 16 315 −16,95 6 346 −25,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 063 −3,54 413 −13,78
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 185 692 −10,15 78 098 −4,50
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 100 −30,60 7 003 −18,18
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9 306 −23,86 3 620 −31,92
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 000 −3,92 295 221 −14,08
2025-07-07 13F Roxbury Financial LLC 445 −3,68 173 −5,46
2025-07-18 13F SOA Wealth Advisors, LLC. 2 −71,43 1 −100,00
2025-08-04 13F Ocean Capital Management, LLC 2 325 −4,00 904 −14,15
2025-07-16 13F Kathmere Capital Management, LLC 2 302 −14,01 896 −23,11
2025-07-10 13F Peoples Bank/KS 3 529 −4,34 1 373 −14,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 219 −6,29 863 −16,13
2025-07-24 13F Tandem Capital Management Corp /adv 7 531 −0,23 2 929 −10,78
2025-08-08 13F Sawgrass Asset Management Llc 574 −0,35 223 −10,80
2025-08-12 13F Palisades Hudson Asset Management, L.P. 906 −7,27 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 2 438 −75,38 948 −77,99
2025-07-17 13F Delta Capital Management Llc 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 −3,95 58 −6,56
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 338 −23,18 131 −31,41
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 −13,57 303 −8,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 599 −5,82 2 178 −15,78
2025-07-14 13F Legacy Capital Group California, Inc. 749 −0,40 291 −11,01
2025-08-14 13F Treasurer of the State of North Carolina 105 643 −0,76 41 −10,87
2025-08-14 13F Gluskin Sheff & Assoc Inc 3 997 −6,57 1 555 −16,45
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 906 −2,04 14 355 −12,40
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-08 13F/A Ignite Planners, LLC 775 −0,51 215 −32,70
2025-07-18 13F Community Bank & Trust, Waco, Texas 13 005 −0,66 5 0,00
2025-07-23 13F Charter Trust Co 0 −100,00 0
2025-08-08 13F Gts Securities Llc 926 −53,44 360 −58,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 9 004 −12,02 3 502 −21,32
2025-08-25 13F/A Promus Capital, LLC 73 −55,49 28 −60,56
2025-07-07 13F Wesbanco Bank Inc 1 261 −0,71 490 −11,23
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 639 −41,42 713 −31,01
2025-08-11 13F Citigroup Inc 268 552 −32,81 104 456 −39,92
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 50 117 −18,60 19 494 −27,21
2025-08-04 13F Flagship Harbor Advisors, Llc 606 −15,01 236 −23,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99 444 −23,23 38 171 −25,75
2025-07-08 13F Apella Capital, LLC 1 924 −0,10 668 −20,50
2025-07-14 13F Crew Capital Management, Ltd. 529 −8,48 206 −18,33
2025-07-09 13F Thrive Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Key FInancial Inc 709 −0,70 276 −11,29
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 −25,20 240 −20,60
2025-08-08 13F Altfest L J & Co Inc 767 −1,16 298 −11,57
2025-08-06 13F Agf Management Ltd 10 292 −12,00 4 003 −21,29
2025-08-11 13F Western Wealth Management, LLC 891 −2,94 346 −13,28
2025-08-06 13F Penserra Capital Management LLC 18 −98,41 0
2025-08-14 13F Aqr Capital Management Llc 253 318 −60,61 97 099 −65,29
2025-05-12 13F First American Trust, Fsb 0 −100,00 0 −100,00
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 10 403 −12,60 4 046 −21,85
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 7 909 −13,17 3 076 −22,36
2025-08-14 13F Mml Investors Services, Llc 79 951 −3,67 31 −13,89
2025-07-30 13F Axecap Investments, LLC 2 525 −2,88 982 −13,10
2025-08-13 13F Rhenman & Partners Asset Management AB 44 650 −8,78 17 367 −18,43
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 14 −99,51 5 −99,59
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 721 838 −8,07 724 171 −2,29
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-18 13F Onefund, Llc 610 −0,49 0 −100,00
2025-07-29 13F Regions Financial Corp 2 465 −3,86 959 −14,08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 089 −42,89 458 −39,26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 172 732 −18,71 72 648 −13,60
2025-08-14 13F Great Valley Advisor Group, Inc. 3 229 −7,45 1 256 −17,27
2025-08-14 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 624 −1,23 55 358 4,98
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 95 −29,10 36 −32,08
2025-05-12 13F Owen LaRue, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 38 010 −4,81 14 785 −14,88
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 859 −1,69 4 567 4,51
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 471 −209,56 −57 −104,14
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 289 −13,46 1 668 −22,60
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 150 −26,11 65 −12,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 087 −1,47 2 981 4,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 730 −72,35 673 −75,30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1 936 −39,69 842 −28,89
2025-08-15 13F Harvest Fund Management Co., Ltd 4 −99,70 0
2025-08-08 13F Creative Planning 24 438 −20,95 9 505 −29,31
2025-07-21 13F Quent Capital, LLC 1 171 −8,52 455 −18,17
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 834 −6,40 324 −16,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 096 −3,35 426 −13,59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 743 −5,25 2 204 −8,36
2025-07-17 13F Charles Schwab Trust Co 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 952 −5,06 6 205 −15,11
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10 881 −6,66 4 232 −16,53
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 132 −3,65 51 −13,56
2025-08-13 13F GeoWealth Management, LLC 1 670 −5,81 650 −15,82
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 2 805 −32,59 1 091 −39,69
2025-08-01 13F Winebrenner Capital Management Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 17 038 −15,54 6 627 −24,47
2025-07-09 13F Gateway Investment Advisers Llc 98 969 −0,46 38 495 −10,99
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 193 −2,03 75 −11,76
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 39 004 −4,22 15 171 −14,35
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 122 888 −1,91 47 799 −12,28
2025-07-24 13F Capital Advisors, Ltd. LLC 206 −6,36 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 166 −71,82 66 −72,69
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3 068 −43,11 1 214 −44,52
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 532 −92,58 207 −93,39
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7 285 −17,85 2 834 −26,55
2025-08-14 13F Jane Street Group, Llc 10 667 −4,89 4 149 −14,94
2025-07-25 13F Mitchell Capital Management Co 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 14 904 −6,15 5 797 −16,07
2025-08-14 13F Atomi Financial Group, Inc. 756 −35,82 294 −42,58
2025-07-24 13F Court Place Advisors, LLC 601 −2,59 234 −13,06
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19 577 −15,75 7 615 −24,67
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 570 −4,75 1 778 −14,81
2025-08-14 13F Jane Street Group, Llc Put 25 600 −35,68 9 957 −42,48
2025-08-11 13F Hopwood Financial Services, Inc. 79 −22,55 31 −31,82
2025-06-18 NP RGEAX - Global Equity Fund Class A 13 617 −15,22 5 727 −9,88
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 3 024 −1,91 1 176 −12,30
2025-07-11 13F Kapstone Financial Advisors LLC 1 355 −1,74 527 −12,02
2025-08-08 13F Mv Capital Management, Inc. 291 −3,00 113 −13,08
2025-08-14 13F Stifel Financial Corp 740 222 −1,41 287 926 −11,84
2025-08-13 13F Portfolio Design Labs, LLC 1 952 −52,45 759 −57,48
2025-08-04 13F Amalgamated Bank 43 613 −5,03 17 −15,79
2025-08-12 13F Power Wealth Management Llc 4 037 −0,86 1 570 −11,35
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25 543 −1,95 9 935 −12,31
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 180 −1,67 5 443 −4,91
2025-07-08 13F Parallel Advisors, LLC 2 282 −18,06 888 −26,75
2025-08-13 13F New York State Common Retirement Fund 307 572 −1,96 120 −12,50
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 687 −3,36 3 768 −13,60
2025-04-22 13F Carr Financial Group Corp 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 656 −0,95 102 552 −11,42
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 120 −10,15 218 253 −19,65
2025-08-11 13F Public Employees Retirement Association Of Colorado 29 450 −1,06 11 −8,33
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 138 991 −10,60 58 457 −4,98
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 722 −4,19 2 226 −14,32
2025-08-12 13F Eisler Capital Management Ltd. Put 7 000 −26,32 2 723 −34,16
2025-08-06 13F Yacktman Asset Management Lp 341 340 −0,33 132 768 −10,87
2025-08-12 13F Eisler Capital Management Ltd. 1 966 −18,93 765 −27,58
2025-08-07 13F Meeder Asset Management Inc 51 −99,43 20 −99,51
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 147 962 −23,59 56 794 −26,10
2025-08-26 NP Profunds - Profund Vp Large-cap Value 136 −29,90 53 −38,10
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11 276 −51,26 4 386 −56,42
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2 818 −1,98 1 096 −12,32
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 017 −2,06 7 299 −5,28
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 27 −6,90 0
2025-08-14 13F Goldman Sachs Group Inc Call 7 300 −38,14 2 839 −44,68
2025-08-14 13F Goldman Sachs Group Inc Put 14 300 −12,80 5 562 −22,02
2025-08-11 13F Covestor Ltd 488 −24,81 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 214 693 −0,68 83 507 −11,19
2025-08-15 13F 44 Wealth Management Llc 2 838 −0,07 1 104 −10,69
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 549 −75,11 674 −80,04
2025-08-06 13F First Eagle Investment Management, LLC 3 200 146 −1,27 1 244 729 −11,71
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 21 492 −10,00 8 360 −19,52
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 −62,92 201 −60,59
2025-07-23 13F Trueblood Wealth Management, LLC 2 363 −0,04 919 −10,60
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 812 −10,95 28 710 −20,37
2025-08-28 NP BBR ALO Fund, LLC 16 184 −13,17 6 295 −22,36
2025-08-14 13F Integral Health Asset Management, LLC 60 000 −7,69 23 338 −17,46
2025-07-30 13F Crewe Advisors LLC 22 −12,00 9 −20,00
2025-07-14 13F UMA Financial Services, Inc. 19 −13,64 7 −22,22
2025-04-29 13F Hm Payson & Co 626 −11,33 272 4,62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 438 −0,72 973 −33,17
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Newport Trust Co 1 046 044 −1,97 406 869 −12,34
2025-07-14 13F Abound Wealth Management 77 −8,33 30 −19,44
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 −37,71 463 −33,81
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 119 922 −2,20 46 645 −12,54
2025-08-05 13F Intellectus Partners, LLC 3 661 −5,16 1 424 −15,25
2025-07-28 13F Alpine Woods Capital Investors, Llc 4 867 −4,23 1 893 −14,34
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 458 648 −10,00 178 396 −19,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 057 −6,25 1 967 −16,20
2025-07-29 NP GQETX - GMO Quality Fund Class III 662 248 −11,14 254 197 −14,06
2025-04-23 13F Sabal Trust CO 5 084 −0,12 2 211 17,79
2025-07-30 13F Securian Asset Management, Inc 11 813 −4,12 4 595 −14,26
2025-07-31 13F Sector Gamma As 18 779 −34,75 7 304 −41,65
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-01 13F Banco Santander, S.A. 8 289 −77,30 3 224 −79,70
2025-08-12 13F Pathstone Holdings, LLC 33 316 −3,37 12 958 −13,56
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-31 13F LJI Wealth Management, LLC 538 −3,41 209 −13,64
2025-08-13 13F Vega Investment Solutions 1 150 −6,28 447 −16,14
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 293 −5,48 114 −15,67
2025-08-06 13F Savant Capital, LLC 10 737 −51,33 4 176 −56,48
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 25 −89,08 10 −90,22
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 522 −7,77 203 −15,77
2025-08-14 13F Cura Wealth Advisors, Llc 0 −100,00 0
2025-08-05 13F Firetrail Investments Pty Ltd 26 560 −2,72 10 293 −14,26
2025-08-28 NP Tekla Healthcare Investors 13 220 −42,70 5 142 −48,75
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49 545 −2,27 19 271 −12,60
2025-07-15 13F SJS Investment Consulting Inc. 677 −5,71 263 −15,71
2025-07-31 13F Mcdonald Capital Investors Inc/ca 14 149 −88,81 5 503 −90,00
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 2 047 −6,74 796 −16,56
2025-08-08 13F Security Financial Services, INC. 0 −100,00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 −57,72 120 −55,26
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 250 −57,86 1 247 −59,25
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 311 −0,08 510 −10,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37 775 −4,43 14 693 −14,54
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 399 −20,13 5 635 −15,11
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 58 837 −29,40 22 885 −36,87
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −14 894 −33,40 −6 264 −29,21
2025-08-01 13F James Investment Research Inc 1 880 −7,93 731 −17,68
2025-08-05 13F Claro Advisors LLC 828 −43,29 322 −49,21
2025-08-13 13F Brown Advisory Inc 396 620 −6,75 154 269 −16,61
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 288 −52,94 112 −57,89
2025-07-31 13F Fielder Capital Group LLC 1 298 −13,47 505 −22,70
2025-05-15 13F Eschler Asset Management LLP 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 8 708 −12,47 3 −25,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 228 −16,99 855 −19,72
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-05 13F Cambiar Investors Llc 149 050 −2,20 57 974 −12,54
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1 264 −4,24 492 −14,46
2025-08-07 13F Guardian Partners Inc. 3 512 −40,94 1 216 −52,09
2025-08-12 13F Prudential Plc 32 010 −13,03 12 451 −22,23
2025-08-14 13F Brave Warrior Advisors, LLC 1 109 653 −29,66 431 611 −37,10
2025-08-06 13F Kcm Investment Advisors Llc 5 351 −2,59 2 081 −12,89
2025-08-28 NP Tekla Healthcare Opportunities Fund 40 918 −34,19 15 915 −41,15
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 −5,47 109 0,00
2025-08-07 13F Palouse Capital Management, Inc. 4 615 −1,20 1 795 −11,62
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 591 −38,12 3 193 −34,24
2025-08-18 13F/A National Bank Of Canada /fi/ 181 798 −9,88 70 712 −19,41
2025-08-14 13F Two Sigma Securities, Llc 2 224 −27,03 865 −34,72
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 1 607 −3,71 625 −13,79
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5 694 −26,68 2 253 −28,50
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 22 477 −11,04 8 743 −20,45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 20 989 −12,06 8 164 −21,37
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 8 556 −0,51 3 598 5,73
2025-08-06 13F AIA Group Ltd 6 470 −33,22 2 517 −40,29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 418 442 −20,20 551 717 −28,64
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 36 026 −6,93 14 013 −16,77
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 655 −0,15 255 −10,88
2025-07-28 13F Twin Tree Management, LP Put 12 500 −74,07 4 862 −76,81
2025-07-28 13F Twin Tree Management, LP Call 7 700 −61,11 2 995 −65,23
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-07-22 13F Willner & Heller, Llc 1 899 −2,42 739 −12,77
2025-08-14 13F Utah Retirement Systems 37 982 −1,34 14 773 −11,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 587 −8,35 4 118 −18,05
2025-07-29 13F Stanley-Laman Group, Ltd. 8 302 −7,29 3 229 −17,10
2025-04-14 13F Regent Peak Wealth Advisors LLC 769 −2,53 334 14,78
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 −5,91 214 −8,97
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 91 819 −12,67 38 617 −7,18
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-17 13F First County Bank /CT/ 720 −8,51 280 −18,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 611 −3,84 3 738 −14,01
2025-07-16 13F Perigon Wealth Management, LLC 1 493 −63,25 581 −67,18
2025-06-25 NP HART - IQ Healthy Hearts ETF 587 −12,78 247 −7,52
2025-08-12 13F Rhumbline Advisers 442 854 −4,63 172 252 −14,72
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 −23,74 401 −10,09
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 111 −0,59 221 272 5,66
2025-04-30 13F Sierra Capital LLC 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46 366 −27,14 17 797 −29,53
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 −90,00 1 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 83 797 −2,04 32 594 −12,40
2025-08-14 13F EdgePoint Investment Group Inc. 0 −100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 314 −71,94 122 −74,90
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 607 −5,02 3 348 −15,07
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 900 −49,31 18 463 −46,12
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 −19,05 21 −12,50
2025-08-13 13F Bank Of Nova Scotia 29 678 −21,88 11 544 −30,14
2025-07-14 13F Sowell Financial Services LLC 1 445 −5,80 562 −15,74
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 566 −3,75 998 −13,89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4 295 −29,68 1 806 −25,25
2025-07-29 13F Latitude Advisors, LLC 891 −0,45 346 −11,05
2025-08-15 13F State of Tennessee, Treasury Department 77 585 −10,59 30 177 −20,05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 548 −11,03 4 857 −5,43
2025-08-29 NP STXV - Strive 1000 Value ETF 900 −9,09 350 −18,60
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 467 −27,09 8 624 −29,49
2025-07-17 13F Oakworth Capital, Inc. 245 −27,51 95 −35,37
2025-07-10 13F Rockland Trust Co 767 −12,14 298 −21,37
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 113 −5,05 4 674 0,91
2025-07-25 13F Oregon Public Employees Retirement Fund 19 489 −2,01 7 580 −12,37
2025-08-14 13F Voya Investment Management Llc 82 043 −4,86 31 911 −14,92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 367 −5,66 143 −15,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 116 −4,12 434 −14,23
2025-07-24 13F Conning Inc. 1 327 −2,07 516 −12,39
2025-07-28 NP VCIGX - Dividend Value Fund 9 809 −12,72 3 765 −15,58
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 439 −6,86 1 704 −9,94
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 4 128 −14,25 1 584 −17,07
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 560 −0,53 218 −11,07
2025-05-15 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 343 263 −3,57 131 −13,82
2025-08-13 13F Qtron Investments LLC 1 725 −32,14 671 −39,37
2025-08-06 13F Disciplined Investors, L.L.C. 904 −0,11 352 −10,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 −10,57 424 −20,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 486 −7,63 1 466 −1,81
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-07 13F Investment Management Corp /va/ /adv 113 −50,00 44 −56,12
2025-08-14 13F Operose Advisors LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 2 121 −8,22 825 −18,01
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 475 −2,56 18 077 −12,87
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-08 13F Allianz Se 13 838 −0,14 5 382 −10,70
2025-08-14 13F Heritage Wealth Management, Inc. 1 191 −21,13 463 −29,42
2025-08-01 13F Advisory Alpha, LLC 564 −33,18 220 −40,33
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-29 NP JHGEX - Global Equity Fund Class A 16 610 −29,09 6 376 −31,42
2025-07-17 13F Wolff Wiese Magana Llc 10 −33,33 4 −50,00
2025-08-14 13F Alliancebernstein L.p. 1 395 799 −26,22 542 910 −34,02
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 842 −0,24 328 −10,90
2025-08-11 13F Independent Advisor Alliance 3 507 −1,27 1 364 −11,66
2025-08-14 13F D1 Capital Partners L.P. 326 411 −43,57 126 961 −49,54
2025-04-10 13F Bremer Bank National Association 1 788 −3,04 778 14,26
2025-08-05 13F Simplex Trading, Llc 891 −50,47 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 477 −6,84 186 −16,67
2025-07-14 13F Harbor Group, Inc. 674 −14,90 262 −23,84
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 8 868 −32,72 3 857 −20,67
2025-07-09 13F Taylor Hoffman Capital Management LLC 1 360 −2,16 529 −12,15
2025-07-16 13F Eagle Global Advisors Llc 34 012 −36,13 13 229 −42,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 110 201 −5,94 42 864 −15,89
2025-07-17 13F CWA Asset Management Group, LLC 570 −17,15 222 −26,09
2025-08-13 13F MIG Capital, LLC 59 634 −14,09 23 195 −23,18
2025-07-22 13F Belpointe Asset Management LLC 640 −8,70 249 −18,69
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 202 −75,63 88 −80,62
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 120 −0,33 140 072 −10,87
2025-08-05 13F Sigma Planning Corp 1 895 −13,63 737 −22,75
2025-07-07 13F Bangor Savings Bank 4 410 −4,17 1 715 −14,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 225 −97,05 98 −96,55
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 448 −77,90 174 −80,25
2025-08-05 13F NewSquare Capital LLC 94 −8,74 37 −18,18
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 606 −33,11 264 −40,90
2025-07-11 13F Meriwether Wealth & Planning, LLC 2 127 −0,79 827 −11,27
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 835 −0,75 2 240 −4,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 22 301 −36,75 8 826 −42,15
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 366 −76,58 142 −79,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 798 −2,71 20 147 −12,99
2025-07-25 13F Johnson Investment Counsel Inc 5 376 −4,19 2 091 −14,30
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13 840 −8,62 5 821 −2,87
2025-08-08 13F First Western Trust Bank 988 −3,23 384 −13,51
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 698 −23,90 5 328 −31,95
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 496 −4,43 209 1,46
2025-08-11 13F Great Lakes Advisors, Llc 16 932 −3,36 6 586 −13,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 230 −35,21 89 −42,21
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 843 −8,14 1 091 −11,16
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 466 −3,42 49 310 −6,59
2025-08-06 13F New Millennium Group LLC 6 −33,33 2 −50,00
2025-08-14 13F Sentinus, LLC 537 −3,94 209 −14,40
2025-08-06 13F Cornercap Investment Counsel Inc 3 925 −2,10 1 527 −12,45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82 126 −0,98 34 541 5,25
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 366 −3,90 1 029 13,33
2025-04-30 13F Sofos Investments, Inc. 2 −33,33 1 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 203 −18,94 468 −27,60
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-17 13F Campion Asset Management LLC 915 −2,14 356 −12,56
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 78 688 −3,17 30 606 −13,41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 432 −1,84 1 864 4,37
2025-07-22 13F Boston Common Asset Management, LLC 15 738 −22,49 6 121 −30,69
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 −6,85 145 −8,81
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-05-12 13F Ccm Investment Group, Llc 10 706 −19,97 4 625 −6,26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 73 772 −5,70 29 −17,65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 721 −1,36 53 179 −11,79
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 11 260 −28,10 4 380 −35,71
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 882 −59,98 384 −66,58
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 1 729 −30,84 673 −38,18
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 −43,16 21 −48,78
2025-08-07 13F Profund Advisors Llc 2 884 −9,08 1 122 −18,71
2025-07-02 13F First Financial Bank - Trust Division 962 −5,03 374 −15,00
2025-07-29 NP SFY - SoFi Select 500 ETF 1 483 −7,43 569 −10,39
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2 740 −31,59 1 066 −38,86
2025-07-29 13F Stratos Wealth Partners, LTD. 2 019 −28,83 786 −36,39
2025-07-28 13F Naviter Wealth, LLC 1 971 −15,44 767 −23,86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56 658 −3,05 23 829 3,05
2025-08-12 13F Dimensional Fund Advisors Lp 1 677 639 −6,54 652 418 −16,43
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 360 −1,62 70 931 −12,02
2025-07-15 13F Colonial River Wealth Management, LLC 1 436 −0,83 497 −21,14
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 1 073 −73,91 467 −76,92
2025-07-10 13F Wedmont Private Capital 1 361 −8,23 472 −27,76
2025-07-30 13F D.a. Davidson & Co. 4 857 −11,19 1 889 −20,60
2025-07-10 13F YHB Investment Advisors, Inc. 5 470 −1,35 2 128 −11,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7 039 −6,52 2 960 −0,64
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 733 −5,17 319 11,58
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 897 −18,86 798 −13,84
2025-08-08 13F Pnc Financial Services Group, Inc. 77 978 −1,45 30 330 −11,87
2025-08-13 13F Channing Global Advisors, Llc 4 243 −58,85 1 650 −63,21
2025-08-14 13F Glen Eagle Advisors, LLC 4 −42,86 2 −66,67
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 127 −10,56 53 −5,36
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28 291 −1,92 11 004 −12,29
2025-07-28 NP VBCVX - Systematic Value Fund 2 377 −62,94 912 −64,17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 107 263 −2,25 41 721 −12,59
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 139 −4,69 443 −14,64
2025-07-21 13F ASR Vermogensbeheer N.V. 25 688 −0,76 9 992 −11,26
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 3 600 −1,13 1 400 −11,56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 232 −2,29 6 703 −12,62
2025-07-10 13F Brooklyn FI, LLC 535 −62,00 208 −64,69
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 16 493 −6,47 6 415 −16,35
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 39 871 −1,66 15 508 −12,06
2025-03-27 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 −59,22 165 −60,24
2025-07-15 13F Cigna Investments Inc /new 2 214 −4,94 1 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 206 −22,04 525 −8,07
2025-08-07 13F 1st Source Bank 1 828 −1,67 711 −12,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 27 576 −1,62 10 726 −12,03
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 343 −12,78 143 983 −7,30
2025-07-25 NP MEIAX - MFS Value Fund A 1 699 860 −2,76 652 474 −5,95
2025-07-31 13F State of New Jersey Common Pension Fund D 76 711 −1,92 29 838 −12,29
2025-08-12 13F Edmond De Rothschild Holding S.a. 6 285 −79,48 2 445 −81,65
2025-07-31 13F Optimum Investment Advisors 75 −70,36 29 −73,64
2025-08-07 13F Sierra Ocean, Llc 5 −87,50 2 −94,12
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 391 −43,00 930 −49,01
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 25 000 −7,41 9 724 −17,19
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 671 −0,74 258 −4,10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 766 −56,44 678 −57,90
2025-07-03 13F McLean Asset Management Corp 740 −48,58 259 −58,23
2025-07-29 13F Aspiriant, Llc 0 −100,00 0
2025-07-18 13F Ninety One SA (PTY) Ltd 4 936 −0,56 1 919 −11,20
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 086 −11,24 2 336 −14,15
2025-08-08 13F Kingsview Wealth Management, LLC 24 423 −0,44 9 499 −10,97
2025-08-06 13F Legacy Investment Solutions, LLC 2 −90,00 1 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 242 600 −16,92 94 362 −25,70
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 338 −15,27 2 322 −0,13
2025-07-22 13F Merit Financial Group, LLC 3 441 −46,18 1 339 −51,87
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 584 274 −5,36 616 219 −15,37
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 070 559 −37,94 450 256 −34,04
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 3 539 −2,51 1 377 −12,80
2025-07-22 13F Grimes & Company, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 340 −2,58 132 −12,58
2025-08-27 NP RYSOX - S&P 500 Fund Class A 644 −8,91 250 −18,57
2025-07-31 13F GLOBALT Investments LLC / GA 5 983 −5,12 2 327 −15,13
2025-08-26 NP Profunds - Profund Vp Health Care 1 385 −4,09 539 −14,33
2025-08-14 13F Peapack Gladstone Financial Corp 8 043 −3,31 3 0,00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 513 −47,46 105 997 −53,02
2025-07-15 13F Financial Management Professionals, Inc. 64 −16,88 25 −27,27
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 771 −92,23 745 −91,75
2025-07-30 13F Maj Invest Holding A/S 440 887 −1,19 171 −11,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 346 −3,27 1 301 −13,50
2025-08-26 NP TLSTX - Stock Index Fund 3 323 −4,13 1 293 −14,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 534 −11,00 208 −20,38
2025-08-14 13F Boston Private Wealth Llc 20 865 −20,15 8 116 −28,60
2025-08-05 13F Allstate Corp 532 −93,08 207 −93,84
2025-08-14 13F Oxford Financial Group Ltd 1 136 −0,18 442 −10,73
2025-08-11 13F Raiffeisen Bank International AG 1 827 −18,94 683 −29,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 944 −48,21 3 479 −53,69
2025-07-18 13F Truist Financial Corp 212 710 −19,36 82 736 −27,89
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 2 467 −5,84 1 −100,00
2025-07-28 NP VSTIX - Stock Index Fund 29 464 −3,12 11 309 −6,30
2025-08-07 13F Resources Investment Advisors, LLC. 7 027 −8,36 2 733 −18,05
2025-08-14 13F Ieq Capital, Llc 8 825 −69,77 3 433 −72,97
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 95 −15,18 37 −25,00
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 −80,32 29 −82,82
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 −5,76 76 0,00
2025-07-15 13F Ballentine Partners, LLC 1 211 −40,96 471 −47,25
2025-08-29 NP JAGMX - 500 Index Trust NAV 46 940 −2,91 18 258 −13,18
2025-07-28 NP VCULX - Growth Fund 547 −86,64 210 −89,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 301 −4,75 117 −14,60
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 49 588 −3,69 19 288 −13,88
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 355 −9,04 12 974 −18,66
2025-07-25 13F Atria Wealth Solutions, Inc. 2 036 −60,40 778 −65,21
2025-08-14 13F Mariner, LLC 78 717 −0,70 30 613 −11,22
2025-07-25 13F Wealth Architects, LLC 3 143 −0,44 1 223 −11,00
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0 −100,00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 433 −10,72 136 693 −20,16
2025-07-25 13F Cwm, Llc 7 126 −48,14 3 −60,00
2025-08-14 13F Millennium Management Llc Put 15 500 −42,16 6 029 −48,28
2025-05-15 13F Glenmede Trust Co Na 30 464 −49,67 13 251 −40,65
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 1 417 −16,55 551 −25,34
2025-08-15 13F WealthCollab, LLC 117 −9,30 46 −19,64
2025-08-14 13F Millennium Management Llc Call 37 400 −68,54 14 547 −71,87
2025-08-08 13F Meridian Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 3 576 −38,99 1 391 −45,47
2025-08-11 13F Empirical Finance, LLC 9 509 −8,90 3 699 −18,55
2025-04-21 13F Bigelow Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 169 −2,31 71 4,41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 784 −12,89 330 −7,58
2025-08-14 13F Voya Financial Advisors, Inc. 9 061 −1,06 3 456 −12,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 76 405 −1,69 29 718 −12,09
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 1 268 −48,75 493 −54,18
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 196 −20,00 76 −28,30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −2 445 −45,79 −1 028 −42,38
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-10 13F HF Advisory Group, LLC 5 384 −7,57 2 094 −17,33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 694 −6,91 3 771 −16,76
2025-08-01 13F Austin Private Wealth, LLC 1 816 −9,02 706 −18,66
2025-08-12 13F Landing Point Financial Group, LLC 0 −100,00 0
2025-04-15 13F Transform Wealth, LLC 800 −86,52 348 −84,15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12 756 −28,40 4 962 −35,98
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 834 −56,31 324 −60,96
2025-07-09 13F Intelligence Driven Advisers, LLC 0 −100,00 0
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 146 −3,78 440 −6,99
2025-08-12 13F Elo Mutual Pension Insurance Co 29 196 −5,12 11 356 −15,15
2025-07-31 13F Buckingham Strategic Partners 1 301 −50,19 504 −55,63
2025-04-09 13F Baxter Bros Inc 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 143 353 −4,16 55 759 −14,29
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-06 13F Souders Financial Advisors 2 534 −19,25 985 −27,79
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9 543 −4,89 3 712 −14,96
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 6 174 −71,27 2 597 −69,47
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 582 −21,14 245 −16,44
2025-07-10 13F Orgel Wealth Management, LLC 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 −16,64 345 −25,32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 151 −0,74 826 −4,07
2025-08-13 13F 1832 Asset Management L.P. 784 836 −3,76 305 270 −13,94
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 13 783 −3,60 5 797 2,46
2025-07-14 13F GAMMA Investing LLC 2 945 −13,13 1 145 −22,32
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5 288 −30,88 2 224 −26,53
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 927 −32,87 1 652 −28,65
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Vulcan Value Partners, LLC 293 731 −22,47 123 827 −24,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29 625 −3,70 11 523 −13,89
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 34 372 −41,28 13 193 −55,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4 197 −52,68 1 632 −57,69
2025-07-11 13F Thomasville National Bank 1 555 −0,32 605 −10,91
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 113 185 −0,15 821 944 −10,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 70 415 −1,37 29 615 4,84
2025-07-25 13F Concurrent Investment Advisors, LLC 1 880 −14,12 731 −23,21
2025-08-04 13F Keybank National Association/oh 10 065 −0,46 3 915 −11,01
2025-08-06 13F Harvest Portfolios Group Inc. 133 358 −6,56 51 871 −16,44
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 080 −4,42 420 −14,46
2025-07-23 13F Narwhal Capital Management 3 375 −8,16 1 313 −17,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 −22,59 228 −31,00
2025-08-13 13F Federated Hermes, Inc. 26 602 −6,57 10 347 −16,46
2025-08-13 13F Wealthquest Corp 935 −1,06 364 −11,68
2025-05-28 NP HOMPX - HW Opportunities MP Fund 400 −76,47 174 −72,41
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 3 636 −1,78 1 529 4,44
2025-07-24 13F Horizon Bancorp Inc /in/ 1 326 −3,77 1
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 881 −23,99 23 291 −32,03
2025-08-04 13F Retirement Systems of Alabama 48 480 −2,72 18 857 −13,01
2025-08-08 13F Accredited Investors Inc. 953 −16,11 371 −25,10
2025-08-14 13F Intact Investment Management Inc. 3 500 −6,67 1 361 −16,55
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 149 −24,75 59 −27,50
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 38 611 −9,53 15 018 −19,10
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 244 −63,64 95 −67,70
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1 049 −69,15 408 −72,40
2025-08-12 13F/A Cozad Asset Management Inc 627 −7,11 244 −17,06
2025-08-14 13F Mbb Public Markets I Llc 600 −18,48 233 −27,19
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 7 530 −1,18 3 −33,33
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24 826 −17,63 9 656 −26,34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 732 −1,08 285 −11,53
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8 235 −7,63 3 463 −1,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5 883 −4,93 2 288 −14,98
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6 700 −80,91 2 606 −82,93
2025-08-06 13F Hallmark Capital Management Inc 175 −99,62 68 −99,66
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 384 495 −3,16 538 513 −13,41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6 100 −66,85 2 373 −70,36
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8 060 −24,88 3 189 −26,74
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2 337 −18,99 909 −27,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 7 035 −10,13 2 736 −19,62
2025-07-18 13F BSW Wealth Partners 848 −11,11 330 −20,72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 264 −26,37 2 825 −34,16
2025-07-30 13F Gulf International Bank (UK) Ltd 11 743 −11,11 5 −20,00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 154 500 −39,34 60 094 −45,76
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 55 476 −7,46 21 578 −17,25
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 −100,00 0 −100,00
2025-07-23 13F Country Club Bank /gfn 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 750 −3,92 3 014 −14,08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 30 967 −14,98 11 886 −17,77
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 177 575 −1,86 74 684 4,31
2025-07-29 13F Smithbridge Asset Management Inc/de 2 441 −7,08 949 −16,90
2025-08-14 13F Capitolis Liquid Global Markets LLC 38 000 −15,56 14 780 −24,49
2025-08-08 13F Abn Amro Investment Solutions 11 398 −18,48 4 433 −27,10
2025-08-11 13F Aviso Wealth Management 0 −100,00 0
2025-07-28 13F Edmp, Inc. 6 785 −2,32 2 639 −12,64
2025-08-14 13F State Of Wisconsin Investment Board 124 957 −5,89 48 603 −15,84
2025-07-24 13F JB Capital LLC 9 667 −0,12 3 760 −10,69
2025-04-10 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11 564 −14,50 4 498 −23,55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 516 −5,58 3 653 −8,68
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12 928 −30,07 4 962 −32,37
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 610 −5,71 2 780 0,25
2025-07-02 13F Marotta Asset Management 639 −0,16 249 −25,30
2025-07-29 13F Stableford Capital Ii Llc 1 205 −71,69 348 −80,73
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8 972 −5,16 3 444 −8,28
2025-08-08 13F SBI Securities Co., Ltd. 319 −87,39 124 −88,73
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 67 663 −4,03 26 318 −14,18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −4 400 −73
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 −5,41 15 0,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 624 −2,96 4 521 −13,21
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 −88,89 78 −90,15
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9 138 −7,34 3 616 −9,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 166 −21,02 1 621 −29,38
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 509 −29,70 221 −17,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 1 622 −38,19 631 −44,79
2025-07-30 13F Sentry LLC 3 169 −0,63 1 233 −11,18
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19 629 −0,22 8 256 6,05
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4 180 −23,16 1 626 −31,32
2025-07-08 13F Arlington Trust Co LLC 390 −31,82 152 −39,11
2025-07-07 13F Pacific Capital Partners Ltd 6 500 −48,00 2 528 −53,50
2025-08-13 13F Shelton Capital Management 2 348 −0,63 913 −11,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 88 −10,20 34 −19,05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 283 −2,14 492 −5,38
2025-08-05 13F Atlas Private Wealth Advisors 1 316 −1,20 512 −11,57
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 423 −15,48 1 860 −10,14
2025-08-13 13F Quadrant Capital Group Llc 2 769 −25,50 1 077 −33,35
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 594 −78,33 693 −82,61
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 11 082 −14,19 4 661 −8,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 477 −3,66 1 352 −13,83
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 30 568 −4,83 11 890 −14,90
2025-08-07 13F Aviva Plc 403 328 −20,02 156 878 −28,48
2025-08-14 13F First Foundation Advisors 893 −15,11 347 −24,07
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 103 707 −2,75 40 338 −13,04
2025-07-30 13F Schnieders Capital Management Llc 830 −0,95 323 −11,54
2025-08-15 13F Tower Research Capital LLC (TRC) 6 278 −42,33 2 442 −48,45
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6 354 −12,47 2 471 −21,73
2025-08-13 13F River Wealth Advisors LLC 11 908 −3,05 4 632 −13,31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 106 −1,17 6 950 −4,42
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 581 168 −54,26 226 051 −59,10
2025-07-16 13F Traveka Wealth, LLC 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 1 237 −4,48 481 −14,56
2025-08-06 13F Wsfs Capital Management, Llc 706 −47,27 275 −52,92
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 582 −2,14 1 782 −12,48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 89 176 −16,00 34 686 −24,89
2025-08-14 13F D. E. Shaw & Co., Inc. Call 9 100 −49,72 3 540 −55,04
2025-07-16 13F Banque Pictet & Cie Sa 27 254 −0,91 10 601 −11,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 530 −2,21 206 −12,34
2025-08-13 13F North Growth Management Ltd. 22 000 −21,43 9 −33,33
2025-08-01 13F Convergence Investment Partners, LLC 575 −2,04 224 −12,55
2025-08-12 13F Franklin Resources Inc 1 323 538 −4,69 514 803 −14,77
2025-07-17 13F/A Capital Investment Advisors, LLC 776 −5,60 302 −15,69
2025-08-29 NP JAEEX - Equity Income Trust NAV 38 358 −2,49 14 920 −12,81
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 075 −11,74 796 −14,68
2025-08-06 13F Nvwm, Llc 6 −40,00 2 −50,00
2025-08-04 13F Kovack Advisors, Inc. 618 −0,64 240 −11,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 420 −4,72 1 018 1,19
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 11 −54,17 4 −60,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 644 −0,15 1 028 −10,69
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17 000 −70,99 6 612 −74,06
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 384 −52,88 147 −55,59
2025-07-14 13F Acropolis Investment Management, LLC 2 317 −2,15 901 −12,52
2025-08-05 13F Bank of New York Mellon Corp 1 300 818 −7,42 505 966 −17,21
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 479 −30,98 208 −18,75
2025-08-12 13F CIBC Private Wealth Group, LLC 1 007 839 −11,28 392 009 −19,92
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 70 −16,67 29 −12,12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 331 −1,78 127 −4,51
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 203 −26,30 2 609 −21,68
2025-08-29 13F Centaurus Financial, Inc. 2 067 −13,15 1 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 705 −5,87 274 −15,69
2025-07-29 13F Palmer Knight Co 10 523 −0,19 4 093 −10,73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 −9,78 194 −4,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 698 −7,19 1 135 −1,39
2025-08-07 13F Evoke Wealth, Llc 618 −20,87 240 −29,20
2025-05-30 13F Impact Asset Management GmbH 0 −100,00 0 −100,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −662 −53,31 −257 −58,28
2025-07-31 13F Brighton Jones Llc 3 023 −4,85 1 176 −14,92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 404 −17,31 590 −12,07
2025-08-11 13F TD Waterhouse Canada Inc. 5 652 −73,46 2 524 −72,62
2025-08-28 NP Tekla World Healthcare Fund 8 907 −55,13 3 464 −59,87
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 939 −4,89 1 128 −7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 929 −10,11 750 −19,61
2025-08-12 13F Ascent Wealth Partners, LLC 793 −25,19 308 −33,19
2025-08-14 13F Balyasny Asset Management Llc Call 32 500 −1,22 12 641 −11,66
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21 440 −4,19 8 230 −7,34
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 674 383 −5,22 1 040 228 −15,24
2025-07-29 13F Salomon & Ludwin, LLC 134 −0,74 47 −20,69
2025-08-14 13F Ameriprise Financial Inc 1 875 977 −3,48 730 009 −13,65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 383 −2,01 1 705 −12,39
2025-07-28 13F Harbour Investments, Inc. 1 677 −3,57 652 −13,76
2025-08-14 13F Van Eck Associates Corp 18 032 −1,82 7 0,00
2025-08-07 13F Fidelis Capital Partners, LLC 1 541 −8,87 426 −40,39
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 −18,13 107 −20,74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 863 −9,44 331 −12,43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 304 −6,11 1 285 −16,01
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 35 −2,78 15 15,38
2025-07-24 13F Standard Life Aberdeen plc 255 889 −8,11 99 014 −18,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 229 −7,79 4 368 −17,54
2025-08-12 13F Public Sector Pension Investment Board 17 332 −45,43 6 741 −51,21
2025-08-12 13F Jefferies Financial Group Inc. 658 −87,53 256 −88,89
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25 135 −3,78 9 777 −13,96
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30 590 −2,60 12 141 −5,01
2025-07-21 13F Polaris Capital Management, LLC 61 141 −6,14 23 781 −16,07
2025-08-11 13F Inkwell Capital Llc 3 336 −1,18 1 298 −11,65
2025-08-14 13F Tudor Financial Inc. 0 −100,00 0
2025-08-11 13F Generali Investments, Management Co LLC 2 022 −18,83 785 −27,52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 27 185 −0,19 10 574 −10,75
2025-08-29 NP JAJGX - Global Trust NAV 6 609 −41,14 2 571 −47,37
2025-05-14 13F BSN Capital Partners Ltd 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 014 −6,89 768 −17,77
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 125 −23,05 438 −31,18
2025-08-14 13F UBS Group AG 845 918 −9,57 329 028 −19,13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 635 −2,73 2 931 −5,94
2025-08-08 13F/A Sterling Capital Management LLC 195 975 −36,87 76 226 −43,55
2025-07-11 13F/A Umb Bank N A/mo 2 231 −22,88 868 −31,08
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 112 −16,01 441 −18,03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 090 −88,88 813 −90,07
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 −100,00 0
2025-05-06 13F Garrison Bradford & Associates Inc 0 −100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-15 13F Hofer & Associates. Inc 3 959 −8,53 1 540 −18,17
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 3 471 −0,74 1 332 −10,24
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 45 100 −43,06 17 542 −49,08
2025-08-14 13F UBS Group AG Put 32 800 −65,14 12 758 −68,83
2025-08-12 13F Forum Private Client Group LLC 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6 300 −8,83 2 450 −18,47
2025-08-19 13F Liontrust Investment Partners LLP 22 510 −24,42 8 755 −32,41
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 388 −12,88 236 639 −22,09
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 333 −2,51 63 530 −12,82
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2 960 −0,97 1 0,00
2025-08-13 13F Hsbc Holdings Plc 557 524 −18,19 216 818 −26,76
2025-07-30 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 114 −10,24 44 −20,00
2025-08-14 13F Archon Partners LLC 20 000 −60,00 7 779 −64,23
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 99 150 −0,51 38 565 −11,03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 349 −24,38 525 −32,39
2025-08-19 13F National Asset Management, Inc. 1 574 −47,78 612 −44,91
2025-08-28 NP MNRMX - Manor Fund 732 −5,79 285 −15,73
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5 039 −2,50 2 119 3,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 581 −21,55 10 339 −29,85
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 203 −11,88 111 539 −6,34
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 565 −7,68 8 661 −10,71
2025-08-08 13F Geode Capital Management, Llc 5 093 882 −1,41 1 977 051 −11,94
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 632 −5,37 1 802 −15,41
2025-07-08 13F Nbc Securities, Inc. 150 −27,54 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 381 −12,18 16 563 −6,67
2025-08-12 13F Putnam Fl Investment Management Co 3 129 −15,80 1 217 −24,69
2025-08-13 13F Walleye Trading LLC 2 735 −73,95 1 064 −76,72
2025-08-14 13F Affinity Investment Advisors, Llc 1 261 −0,24 490 −10,75
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 390 −7,07 5 711 −9,36
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 279 −8,22 109 −18,18
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14 840 −20,92 5 772 −29,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 966 −65,50 376 −63,66
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 354 −12,81 149 −7,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −12 897 −144,12 −5 016 −139,45
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 3 956 −35,89 1 664 −31,87
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 942 −13,03 371 823 −22,23
2025-07-28 NP RXL - ProShares Ultra Health Care 2 476 −3,88 950 −7,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 092 −5,17 814 −15,22
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 282 −11,89 171 715 −6,35
2025-08-14 13F Ilex Capital Partners (UK) LLP 3 407 −55,21 1 325 −59,95
2025-08-12 13F Indie Asset Partners, LLC 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 570 −2,66 12 886 −5,86
2025-05-06 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-14 13F Sectoral Asset Management Inc 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Summit Street Capital Management, LLC 33 910 −16,42 13 218 −25,10
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 3 825 −0,47 1 488 −11,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 860 −80,13 1 501 −82,24
2025-08-14 13F CIBC Asset Management Inc 42 665 −6,13 16 595 −16,06
2025-07-15 13F MCF Advisors LLC 259 −2,63 101 −13,04
2025-07-22 13F DAVENPORT & Co LLC 276 455 −1,92 107 059 −12,54
2025-07-24 13F Drucker Wealth 3.0, LLC 1 498 −42,07 519 −53,91
2025-08-13 13F Ossiam 10 008 −15,33 3 893 −24,29
2025-07-17 13F Global Trust Asset Management, LLC 1 405 −7,08 546 −16,89
2025-07-23 13F Richwood Investment Advisors, LLC 1 857 −7,93 722 −17,67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 563 −15,54 2 553 −24,50
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 577 −15,03 686 0,15
2025-07-24 13F 3Chopt Investment Partners, LLC 665 −9,15 259 −18,87
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 38 932 −14,12 15 143 −23,20
2025-08-05 13F Cherry Tree Wealth Management, LLC 14 −73,58 5 −78,26
2025-08-13 13F Capula Management Ltd 249 −23,15 97 −31,43
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 403 −62,52 1 747 −63,45
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 844 −3,64 23 277 −13,83
2025-07-15 13F Td Private Client Wealth Llc 3 548 −12,07 1 380 −21,37
2025-07-21 13F Trust Co of Kansas 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 740 139 −2,46 1 065 804 −12,78
2025-05-15 13F Family Management Corp 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 239 386 −1,12 93 112 −11,58
2025-08-11 13F Rothschild Investment Llc 335 −54,55 130 −59,37
2025-07-22 13F/A Elser Financial Planning, Inc 878 −0,45 342 −10,97
2025-08-12 13F PKS Advisory Services, LLC 772 −16,63 292 −10,19
2025-07-25 13F Hemington Wealth Management 216 −6,09 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 265 −58,99 3 897 −56,42
2025-07-18 13F Naples Global Advisors, Llc 881 −6,38 343 −16,38
2025-08-13 13F Northern Trust Corp 2 327 428 −4,71 905 276 −14,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 680 −52,25 264 −57,35
2025-08-06 13F Adviser Investments LLC 40 299 −1,82 15 675 −12,21
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-05-14 13F CDAM (UK) Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8 472 −8,47 3 563 −2,70
2025-08-13 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-08 13F King Wealth 2 269 −39,65 1 −100,00
2025-07-29 13F Private Trust Co Na 1 614 −0,98 628 −11,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −59 −23
2025-03-31 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 −99,33 9 −99,40
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 730 −3,95 284 −14,24
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 489 −2,46 1 467 3,67
2025-07-16 13F Signaturefd, Llc 2 447 −16,37 952 −25,24
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 422 −5,41 84 293 0,54
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3 925 −2,10 1 527 −12,45
2025-07-30 13F Demars Financial Group, LLC 516 −99,75 201
2025-08-14 13F Comerica Bank 47 071 −2,41 18 309 −12,73
2025-05-12 13F Mizuho Securities Usa Llc 18 570 −15,52 8 077 −0,38
2025-07-15 13F GSB Wealth Management, LLC 877 −0,34 341 −10,73
2025-07-31 13F Sage Mountain Advisors LLC 1 563 −1,64 608 −12,16
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-29 13F Barden Capital Management, Inc. 2 180 −2,11 848 −12,50
2025-07-28 13F Aegon Asset Management Uk Plc 20 429 −15,99 8 −30,00
2025-05-15 13F Benchmark Investment Advisors LLC 1 784 −24,47 776 −11,02
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 624 −1,37 278 907 −4,61
2025-07-31 13F United Community Bank 1 580 −10,89 615 −20,36
2025-07-22 13F Miracle Mile Advisors, LLC 1 090 −16,54 424 −25,40
2025-08-15 13F Kestra Advisory Services, LLC 10 069 −21,80 3 916 −30,07
2025-08-15 13F E Fund Management Co., Ltd. 1 250 −4,80 486 −14,89
2025-07-21 13F Qrg Capital Management, Inc. 37 811 −50,22 14 707 −55,49
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 938 −13,23 274 −39,11
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 621 −21,75 44 002 −16,83
2025-08-12 13F Archer Investment Corp 378 −6,20 147 −16,00
2025-08-13 13F Stanley Capital Management, LLC 54 119 −14,26 21 050 −23,33
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-16 13F Essex Financial Services, Inc. 5 095 −0,35 1 982 −10,93
2025-08-05 13F Tiaa Trust, National Association 6 796 −9,50 2 643 −19,08
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 15 274 −80,46 5 863 −81,11
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 1 000 −60,00 421 −68,21
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 800 −91,92 348 −93,26
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 360 −39,43 8 421 −49,34
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 3 008 −16,33 1 170 −25,14
2025-08-14 13F Modern Wealth Management, LLC 1 909 −6,05 743 −15,97
2025-07-29 13F First National Bank of Hutchinson 0 −100,00 0
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 84 600 −2,31 33 −13,51
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 9 433 −9,89 3 669 −19,42
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 585 280 −18,71 227 649 −27,31
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 670 −6,59 4 928 −16,46
2025-07-09 13F Stony Point Wealth Management Inc. 654 −28,76 254 −36,34
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 193 −20,20 8 243 −28,64
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 199 927 −8,93 84 085 −3,20
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 −100,00 0 −100,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 684 −9,11 2 949 −12,10
2025-07-30 13F Phillips Financial Management, Llc 0 −100,00 0
2025-07-23 13F Sachetta, LLC 26 −16,13 10 −23,08
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 4 762 −20,96 2 003 −16,02
2025-07-16 13F/A CX Institutional 1 183 −20,39 0
2025-08-14 13F Evergreen Capital Management Llc 1 101 −9,61 428 −19,09
2025-08-07 13F Addison Advisors LLC 643 −3,45 250 −13,49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 171 −16,99 74 −1,33
2025-08-08 13F Empower Advisory Group, LLC 2 902 −5,63 1 129 −15,63
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15 163 −2,84 5 898 −13,13
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 42 032 −19,85 16 349 −28,33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 545 −20,34 990 −28,80
2025-07-09 13F Defined Wealth Management, Llc 1 331 −1,55 518 −12,07
2025-08-01 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-12 13F Waddell & Associates, Llc 719 −8,87 280 −18,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 431 −80,81 168 −82,89
2025-08-15 13F/A Rakuten Securities, Inc. 1 −96,15 0 −100,00
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2 504 −18,04 974 −26,73
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 80 384 −11,69 33 808 −6,13
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 068 −2,54 804 −12,80
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 173 −5,12 46 127 −8,24
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 182 589 −1,00 848 940 −11,47
2025-08-14 13F LM Advisors LLC 1 000 −0,50 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 738 −1,14 23 863 5,07
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 39 −11,36 15 −17,65
2025-08-14 13F Arete Wealth Advisors, LLC 598 −48,54 0
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 4 654 −0,83 1 807 −11,47
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 500 −5,56 3 263 −8,65
2025-08-14 13F Bank Of America Corp /de/ Put 14 400 −25,77 5 601 −33,62
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 980 −42,68 11 768 −39,08
2025-08-14 13F Moore Capital Management, Lp 12 021 −54,71 4 676 −59,50
2025-08-14 13F Bank Of America Corp /de/ Call 13 800 −70,51 5 368 −73,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22 025 −0,69 8 567 −11,20
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-08-14 13F Css Llc/il 2 730 −3,53 1 062 −13,74
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 046 −14,97 5 008 −17,77
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 6 129 −20,03 2 384 −28,50
2025-07-25 13F NorthRock Partners, LLC 2 217 −0,58 862 −11,04
2025-07-21 13F Ascent Group, LLC 5 267 −22,07 2 049 −30,32
2025-07-16 13F Hartford Investment Management Co 13 638 −3,76 5 305 −13,94
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 33 394 −48,53 12 989 −53,97
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 −57,81 229 −50,22
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 34 008 −55,12 13 228 −59,87
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0
2025-08-14 13F Seven Mile Advisory 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 600 −49,45 21 342 −51,12
2025-07-23 13F Kingswood Wealth Advisors, Llc 7 245 −2,36 2 818 −12,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 82 −24,77 32 −34,04
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 715 −8,57 3 345 −11,58
2025-08-27 13F/A Squarepoint Ops LLC Put 25 700 −20,92 9 996 −29,29
2025-08-27 13F/A Squarepoint Ops LLC 162 359 −43,80 63 151 −49,74
2025-08-27 13F/A Squarepoint Ops LLC Call 83 300 −3,70 32 400 −13,88
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Natixis 41 107 −57,27 15 989 −61,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 882 −2,29 3 455 −12,62
2025-08-14 13F Eminence Capital, Lp 241 157 −56,83 93 800 −61,40
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 268 −41,87 104 −48,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Burling Wealth Partners, Llc 1 419 −59,78 552 −64,08
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short −178 −59,17 −69 −63,49
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 126 −22,73 116 737 −30,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 565 −67,82 609 −71,25
2025-07-28 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 561 −1,95 679 15,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 734 −6,57 4 175 −16,45
2025-08-12 13F Waterloo Capital, L.P. 717 −24,61 279 −32,69
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0 −100,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 5 417 −25,54 2 107 −33,44
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0 −100,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 724 −3,98 282 −14,33
2025-08-12 13F Clearbridge Investments, LLC 4 494 −4,73 1 748 −14,77
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 164 −62,12 69 −60,23
2025-08-13 13F Gabelli Funds Llc 29 000 −3,33 11 280 −13,56
2025-07-09 13F Pallas Capital Advisors LLC 600 −83,28 234 −85,06
2025-08-13 13F Guggenheim Capital Llc 16 859 −7,17 6 557 −16,99
2025-07-09 13F Sapient Capital Llc 3 509 −1,98 1 365 −12,40
2025-08-07 13F Meeder Advisory Services, Inc. 4 301 −6,78 1 673 −16,65
2025-07-23 13F Optas, LLC 568 −7,79 221 −17,60
2025-07-25 13F Yousif Capital Management, Llc 35 482 −10,05 13 801 −19,56
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 748 −82,73 325 −79,65
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 328 610 −4,05 905 736 −14,19
2025-08-14 13F Syon Capital Llc 4 168 −0,24 1 621 −10,79
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 3 541 −3,36 1 377 −13,56
2025-07-31 13F Jackson Hole Capital Partners, LLC 6 002 −0,02 2 335 −10,61
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 302 −48,73 127 −56,21
2025-08-06 13F True Wealth Design, LLC 22 −4,35 9 −20,00
2025-08-14 13F Humankind Investments LLC 1 349 −24,38 525 −32,39
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 186 −6,53 0
2025-07-28 13F RFG Advisory, LLC 1 874 −3,65 729 −13,95
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 −19,66 111 −27,92
2025-08-06 13F Twin Capital Management Inc 1 478 −0,94 575 −11,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 143 090 −14,52 55 656 −23,56
2025-08-14 13F Empire Life Investments Inc. 87 078 −8,34 33 870 −18,04
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 641 −5,60 270 0,37
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 10 465 −7,59 4 070 −17,36
2025-08-14 13F Ruggaard & Associates LLC 1 644 −0,36 639 −10,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 338 −6,37 131 −16,56
2025-08-13 13F Okabena Investment Services Inc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 920 −4,82 2 303 −14,90
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 172 −15,25 5 119 −9,92
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 580 −22,04 225 −30,34
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 404 −11,36 590 −5,75
2025-08-14 13F Eagle Capital Management Llc 1 574 950 −0,66 612 593 −11,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 004 −4,32 1 557 −14,45
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 341 −66,30 143 −64,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 949 −8,77 2 923 −3,05
2025-07-22 13F Net Worth Advisory Group 1 234 −0,24 480 −10,61
2025-08-18 13F/A Nomura Holdings Inc 805 −84,13 313 −85,81
2025-08-14 13F Tcw Group Inc 14 411 −5,32 5 605 −15,33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 27 938 −20,08 10 724 −22,71
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 700 −90,67 272 −91,66
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 62 887 −2,14 24 461 −12,49
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-07-30 13F Granite Harbor Advisors, Inc. 4 189 −1,55 1 629 −11,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 497 −17,81 971 −26,50
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7 664 −11,00 2 981 −20,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28 380 −6,27 11 039 −16,19
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 040 −9,41 405 −19,04
2025-08-04 13F Daymark Wealth Partners, Llc 1 203 −24,43 468 −32,51
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 398 −21,69 1 009 −16,76
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 479 −40,91 568 −42,90
2025-08-14 13F Public Investment Fund Call 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-09-03 13F American Trust 558 −11,00 217 −20,22
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 73 745 −28,86 28 306 −31,20
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 110 −2,89 467 3,10
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 295 −6,05 115 −16,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 419 −2,10 163 −12,90
2025-07-29 13F WS Portfolio Advisory, LLC 164 −83,33 64 −83,89
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 275 −0,27 1 424 17,59
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 437 −2,87 1 726 −13,14
2025-07-28 13F Cypress Wealth Services, LLC 931 −3,92 362 −14,01
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 641 −14,82 4 917 −23,84
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 213 −17,41 10 585 −26,15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18 880 −5,93 7 344 −15,88
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-07 13F Samalin Investment Counsel, LLC 905 −4,13 352 −14,15
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-01 13F Motco 23 −81,15 7 −88,68
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 672 −1,69 42 761 4,49
2025-08-12 13F Ensign Peak Advisors, Inc 180 383 −6,88 70 162 −16,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93 526 −1,76 39 335 4,42
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 22 −18,52 6 −45,45
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 325 −6,49 2 460 −16,38
2025-08-08 13F Thoroughbred Financial Services, Llc 529 −81,06 0 −100,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 25 420 −7,17 9 887 −16,99
2025-08-04 13F Spire Wealth Management 289 −37,45 112 −44,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 10 736 −10,09 4 176 −19,60
2025-08-14 13F Capstone Investment Advisors, Llc Put 17 900 −12,68 6 962 −21,92
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 27 530 −3,98 10 708 −14,13
2025-07-11 13F Perpetual Ltd 1 462 −98,49 569 −98,65
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 700 −15,91 1 439 −24,78
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 9 344 −5,82 3 634 −15,78
2025-08-14 13F Integrated Investment Consultants, LLC 1 042 −0,57 405 −10,99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 166 −5,08 1 620 −15,14
2025-07-14 13F Pacifica Partners Inc. 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 495 −47,73 193 −53,28
2025-08-07 13F Keynote Financial Services Llc 765 −2,55 298 −12,90
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 997 −63,76 777 −67,63
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 −96,95 27 −97,05
2025-08-14 13F/A Barclays Plc Call 1 300 −89,52 1 −100,00
2025-07-31 13F Caisse Des Depots Et Consignations 2 485 −25,58 967 −33,47
2025-08-06 13F Baillie Gifford & Co 2 237 022 −2,87 870 112 −13,14
2025-08-13 13F OMERS ADMINISTRATION Corp 8 572 −95,45 3 334 −95,93
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4 209 −66,94 1 770 −64,87
2025-07-31 13F Oppenheimer & Co Inc 5 522 −3,86 2 148 −14,05
2025-07-10 13F Kmg Fiduciary Partners, Llc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 8 268 −20,86 3 216 −29,25
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-24 13F Triodos Investment Management BV 93 180 −5,62 36 243 −15,02
2025-08-14 13F Gotham Asset Management, LLC 59 330 −16,12 23 077 −25,00
2025-07-22 13F Valley National Advisers Inc 341 −2,85 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-07-25 13F Natural Investments, Llc 1 030 −21,43 0
2025-08-08 13F Principal Financial Group Inc 264 494 −0,85 102 878 −11,34
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 −7,69 5 0,00
2025-08-15 13F Lantern Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 116 −5,69 45 −15,09
2025-08-13 13F Solidarilty Wealth, LLC 1 055 −1,22 410 −11,64
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 −11,00 2 002 −20,40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −126 −211,50 −2 −104,08
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3 120 −11,36 1 312 −5,75
2025-07-29 13F Mutual Of America Capital Management Llc 25 960 −3,96 10 097 −14,11
2025-07-16 13F True North Advisors, LLC 765 −79,39 298 −81,60
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 773 −3,65 1 468 −13,86
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10 000 −9,09 3 890 −18,71
2025-08-05 13F Dunhill Financial, LLC 12 −45,45 5 −55,56
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 014 −6,60 19 773 −0,73
2025-08-04 13F Creative Financial Designs Inc /adv 764 −3,54 297 −13,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 085 205 −11,57 3 145 −20,93
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 36 255 −35,77 14 102 −42,56
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 600 −15,28 13 290 −9,95
2025-07-23 13F Vontobel Holding Ltd. 6 480 −10,15 2 520 −19,64
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 103 −11,57 85 421 −6,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 3 271 −15,24 1 272 −24,20
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 453 −33,48 176 −40,54
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-07-14 13F Occidental Asset Management, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 29 822 −16,78 11 600 −25,58
2025-05-05 13F Morningstar Investment Services LLC 13 982 −52,99 6 −40,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 89 913 −24,01 34 973 −32,04
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-13 13F Stenger Family Office, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 7 931 −5,63 3 085 −15,62
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 643 −1,01 1 532 5,22
2025-07-23 13F Clear Creek Financial Management, LLC 668 −49,74 260 −55,02
2025-08-08 13F Westbourne Investment Advisors, Inc. 14 646 −0,33 5 697 −10,87
2025-08-07 13F Weil Company, Inc. 0 −100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 42 −14,29 18 −10,53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 360 −0,28 140 −10,83
2025-07-16 13F State of Alaska, Department of Revenue 37 893 −4,55 15 −17,65
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 273 −5,37 2 440 −15,40
2025-08-15 13F CI Private Wealth, LLC 72 840 −3,44 28 332 −13,65
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-14 13F Peak6 Llc 2 955 −88,05 1 149 −89,31
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 4 039 −84,57 1 757 −87,62
2025-08-14 13F Peak6 Llc Put 10 200 −28,17 3 967 −35,77
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 419 −97,97 8 012 −96,48
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7 424 −6,75 2 850 −9,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 2 559 −18,03 995 −26,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 2 900 −2,52 1 128 −12,91
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 208 −14,59 1 248 −23,64
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 4 073 −31,66 1 197 −50,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 737 −6,81 1 065 −16,68
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 24 000 −50,21 9 335 −55,47
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 3 600 −16,34 1 400 −25,17
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 923 −8,43 0
2025-07-29 13F Foster & Motley Inc 834 −2,57 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 1 434 −34,79 558 −38,52
2025-08-13 13F Russell Investments Group, Ltd. 568 203 −2,76 220 688 −13,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 349 137 −17,51 135 800 −26,23
2025-07-11 13F Farther Finance Advisors, LLC 2 676 −4,77 1 041 −14,40
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 17 693 −16,21 7 −33,33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 −1,48 78 −12,50
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 10 568 980 −0,74 4 110 910 −11,24
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 58 044 −1,26 22 577 −11,70
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-11 13F Cypress Advisory Group LLC 3 489 −0,80 1 357 −11,25
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-23 13F Avantra Family Wealth, Inc. 1 365 −11,94 531 −21,36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 882 −4,18 2 642 −7,33
2025-08-13 13F Vinva Investment Management Ltd 6 778 −40,72 2 586 −47,66
2025-07-22 13F UniSuper Management Pty Ltd 15 925 −0,37 6 194 −10,90
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 847 −43,42 329 −49,46
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 208 −2,29 2 804 −12,62
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 −54,54 240 −46,53
2025-07-14 13F Financial Enhancement Group LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 40 880 −3,80 15 901 −13,98
2025-08-12 13F MAI Capital Management 7 579 −1,42 2 948 −11,87
2025-08-13 13F Panagora Asset Management Inc 43 219 −8,93 16 810 −18,56
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1 245 −4,23 484 −14,34
2025-08-01 13F Logan Capital Management Inc 9 909 −3,39 3 854 −13,61
2025-08-13 13F/A Hartford Funds Management Co LLC 756 −8,25 295 −17,88
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 991 −2,69 866 14,85
2025-08-14 13F Petrus Trust Company, LTA 639 −35,13 249 −42,06
2025-07-30 13F Blume Capital Management, Inc. 1 825 −84,32 710 −85,99
2025-08-11 13F Brass Tax Wealth Management, Inc 933 −0,43 363 −11,06
2025-07-30 13F Bogart Wealth, LLC 98 −3,92 38 −13,64
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21 134 −70,35 8 220 −73,49
2025-08-14 13F Iridian Asset Management Llc/ct 46 622 −10,33 18 134 −19,81
2025-07-31 13F Washington Trust Advisors, Inc. 312 −4,59 121 −14,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −38 −15
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3 384 −3,92 1 343 −6,28
2025-08-07 13F Brio Consultants, LLC 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 918 −5,16 5 414 −15,20
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 21 800 −24,04 8 479 −32,08
2025-07-08 13F Dover Advisors, Llc 773 −0,26 301 −10,98
2025-07-11 13F Bdf-gestion 8 596 −9,84 3 344 −19,37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 488 −2,84 1 357 −13,13
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 623 −11,98 1 409 −21,28
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 183 −7,58 71 −17,44
2025-08-14 13F Vancity Investment Management Ltd 45 183 −4,65 18 −15,00
2025-05-12 13F Wolverine Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 177 −7,33 69 −18,07
2025-07-29 13F Everence Capital Management Inc 7 380 −8,21 3 −33,33
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13 314 −2,50 5 179 −12,81
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 9 181 −27,78 3 524 −30,15
2025-08-13 13F Colonial Trust Co / SC 1 229 −10,75 478 −20,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 745 −7,91 290 −17,66
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 915 −11,91 4 591 −6,38
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 −54,08 116 −59,22
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 624 −6,59 4 521 −16,46
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 333 603 −18,58 129 758 −27,19
2025-07-22 13F Keudell/Morrison Wealth Management 5 013 −1,61 1 950 −12,05
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 601 −6,09 234 −16,19
2025-07-29 13F Applied Finance Capital Management, LLC 2 756 −14,86 1 072 −23,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 48 −68,21 1 867 −71,57
2025-07-14 13F CHICAGO TRUST Co NA 0 −100,00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 40 282 −14,85 15 668 −23,85
2025-08-11 13F Lsv Asset Management 900 −4,26 0
2025-08-14 13F Synovus Financial Corp 7 703 −3,16 2 996 −13,39
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 22 087 −21,03 8 591 −29,38
2025-08-06 13F Trillium Asset Management, Llc 32 344 −2,06 12 580 −12,42
2025-06-30 13F Pensionfund Sabic 4 350 −10,31 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 65 −76,36 2 528 −78,86
2025-07-29 NP GIMFX - GMO Implementation Fund 4 303 −0,07 1 652 −3,34
2025-08-13 13F California Public Employees Retirement System 538 983 −7,61 209 643 −17,38
2025-08-14 13F Fort Point Capital Partners LLC 624 −15,68 243 −24,61
2025-08-08 13F eCIO, Inc. 550 −0,72 214 −11,25
2025-07-22 13F LGT Group Foundation 1 556 −26,15 605 −33,95
2025-08-04 13F Strs Ohio 79 186 −44,83 30 800 −50,66
2025-08-14 13F Janus Henderson Group Plc 264 664 −2,97 102 947 −12,64
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 239 519 −2,55 521 317 3,57
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 026 −0,90 5 058 5,33
2025-05-15 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 479 −50,41 184 −52,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 941 −6,72 1 922 −16,59
2025-08-04 13F Premier Path Wealth Partners, LLC 748 −14,61 291 −23,62
2025-08-05 13F Burney Co/ 6 173 −5,31 2 401 −15,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 102 −49,91 429 −55,23
2025-05-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 523 014 −8,82 203 432 −18,46
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 209 274 −11,81 81 399 −21,14
2025-04-10 13F Unigestion Holding SA 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 333 −3,20 130 −13,42
2025-07-23 13F Louisiana State Employees Retirement System 11 900 −4,80 4 629 −14,88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33 191 −28,45 13 959 −23,95
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-17 13F Kelly Financial Services LLC 529 −5,03 206 −15,29
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 82 809 −37,45 32 209 −44,06
2025-04-24 13F Pacific Global Investment Management Co 1 927 −0,52 838 17,37
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 20 987 −5,82 8 056 −8,92
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 176 −1,54 15 627 −11,95
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-08-12 13F Summit Global Investments 15 181 −26,18 6 −37,50
2025-08-13 13F Continuum Advisory, LLC 815 −11,22 317 −20,55
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-07-14 13F Kfg Wealth Management, Llc 869 −9,67 338 −19,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 958 −5,24 373 −15,26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73 072 −2,34 28 422 −12,67
2025-08-05 13F Huntington National Bank 10 563 −8,16 4 109 −17,87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 −1,22 34 6,25
2025-08-08 13F KBC Group NV 113 727 −68,87 44 −72,15
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 3 965 −17,55 1 542 −26,26
2025-08-15 13F Keel Point, LLC 1 489 −0,93 579 −11,33
2025-08-12 13F BlackRock, Inc. 20 412 703 −4,22 7 939 725 −14,35
2025-08-14 13F Monetary Management Group Inc 250 −37,50 97 −43,93
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 −7,12 102 −17,21
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 087 −2,35 94 667 3,79
2025-07-10 13F Moody National Bank Trust Division 4 171 −8,39 1 622 −18,08
2025-08-26 NP NOSIX - Northern Stock Index Fund 66 561 −5,17 25 890 −15,20
2025-08-14 13F Circle Wealth Management, LLC 870 −0,11 338 −10,58
2025-08-14 13F East Coast Asset Management, LLC. 730 −1,22 284 −11,84
2025-08-13 13F Arizona State Retirement System 66 183 −2,76 25 743 −13,05
2025-07-28 13F Allianz Asset Management GmbH 545 263 −10,73 212 085 −20,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 875 −13,38 1 118 −22,52
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 33 049 −9,11 12 855 −18,73
2025-07-31 13F Nilsine Partners, LLC 1 889 −2,18 735 −12,51
2025-08-27 NP RYNVX - Nova Fund Investor Class 902 −4,65 351 −14,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31 776 −8,27 12 360 −17,97
2025-08-01 13F Delta Investment Management, LLC 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 944 −3,94 16 379 2,10
2025-08-07 13F Hosking Partners LLP 77 075 −0,61 29 979 −11,12
2025-08-14 13F Colony Group, LLC 22 439 −0,03 8 729 −10,61
2025-07-24 13F Lester Murray Antman dba SimplyRich 6 161 −2,84 2 0,00
2025-05-15 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 −63,64 174 −65,88
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 70 334 −6,86 27 357 −16,71
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 59 438 −0,67 23 119 −11,17
2025-08-14 13F Coastal Bridge Advisors, LLC 4 764 −0,61 1 853 −11,08
2025-08-06 13F ROI Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 458 −4,49 58 522 −14,59
2025-07-31 13F Moloney Securities Asset Management, LLC 1 501 −12,17 584 −21,53
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 4 197 −56,00 1 661 −57,11
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 319 −10,33 506 −13,21
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 46 201 −19,66 17 970 −28,16
2025-08-13 13F Maia Wealth LLC 6 571 −2,87 2 556 −14,38
2025-08-14 13F GWM Advisors LLC 13 746 −1,19 5 347 −11,64
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 34 486 −2,91 13 414 −13,18
2025-07-17 13F Archford Capital Strategies, LLC 1 109 −21,96 431 −30,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 14 686 −15,96 5 712 −24,84
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 11 240 −14,46 4 372 −23,52
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11 574 −2,71 4 443 −5,91
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 407 −8,13 158 −17,71
2025-08-12 13F Seeds Investor Llc 680 −28,35 264 −35,92
2025-08-18 13F Hollencrest Capital Management 14 −96,17 5 −96,86
2025-08-01 13F First National Trust Co 670 −5,23 261 −15,31
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 −15,46 458 −10,22
2025-08-14 13F GCM Grosvenor Holdings, LLC 32 163 −8,61 12 510 −18,27
2025-08-06 13F Round Rock Advisors, LLC 6 806 −0,13 2 647 −10,70
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 430 −5,80 12 225 −15,76
2025-08-01 13F SYM FINANCIAL Corp 0 −100,00 0
2025-05-07 13F Texas Yale Capital Corp. 0 −100,00 0
2025-08-07 13F Veritas Asset Management LLP 913 358 −4,15 355 260 −14,29
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 139 539 −5,93 54 275 −15,88
2025-08-14 13F Point72 Asset Management, L.P. Put 3 600 −21,74 1 400 −30,00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 200 −48,88 6 986 −50,56
2025-08-14 13F ICW Investment Advisors LLC 1 015 −0,10 395 −10,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 931 −52,88 362 −57,86
2025-07-15 13F Graypoint LLC 1 924 −13,64 748 −22,73
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 493 −73,96 214 −79,12
2025-07-08 13F Everpar Advisors Llc 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 014 −50,37 394 −53,59
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 −7,81 23 −11,54
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP TVLAX - Touchstone Value Fund A 16 454 −28,10 6 400 −35,71
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 459 578 −16,97 176 404 −19,70
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-04-04 13F Webster Bank, N. A. 0 −100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 25 −50,00 10 −57,14
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 184 089 −18,03 70 661 −20,73
2025-08-15 13F PARUS FINANCE (UK) Ltd 11 259 −6,54 4 379 −16,42
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 138 −35,79 2 776 −42,59
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 782 −6,35 304 −16,25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 940 −84,38 1 714 −81,59
2025-08-13 13F Baird Financial Group, Inc. 40 974 −1,45 15 937 −11,87
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 065 −13,63 2 712 −16,48
2025-08-26 13F Claris Financial LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 040 110 −5,51 793 522 −15,50
2025-04-28 13F Harbour Trust & Investment Management Co 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216 294 −2,60 84 130 −12,91
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 489 −7,03 70 592 −16,86
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 4 −55,56 2 −66,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 133 −3,48 830 −13,74
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 614 −4,55 628 −14,69
2025-08-14 13F Warren Averett Asset Management, LLC 5 931 −4,78 2 307 −14,84
2025-08-14 13F Fmr Llc 1 283 180 −16,92 499 105 −25,71
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 741 −10,11 13 350 −4,46
2025-07-22 13F Romano Brothers And Company 1 036 −51,04 403 −56,30
2025-07-21 13F Stock Yards Bank & Trust Co 3 936 −17,14 1 531 −25,94
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 853 −19,45 332 −28,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −23 −9
2025-07-15 13F Missouri Trust & Investment Co 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 7 433 −80,82 3 233 −77,39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28 968 −13,02 11 −21,43
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 823 −18,43 709 −27,06
2025-07-17 13F Park Place Capital Corp 150 −17,58 59 −25,32
2025-08-07 13F Allworth Financial LP 3 128 −19,90 1 217 −27,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4 424 −15,43 1 721 −24,40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 488 −21,04 190 −29,48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6 933 −28,18 2 692 −35,85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 142 −8,57 2 358 −11,59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35 625 −19,68 13 857 −28,17
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 20 936 −0,72 8 036 −3,98
Other Listings
IT:1ANTM 266,00 €
MX:ELV
GB:0HG8 313,49 US$
US:ELV 311,76 US$
DE:A58 261,70 €
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